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    • Nitori Co. Ltd. logo

    Nitori Co. Ltd.

    NCLTY | OTC
    Chart Builder DCF Calculator
    $10.78
    $0.00 (0.00%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 187.92B Q2 2022
    Low 93.7B Q2 2023
    5Y CAGR -0.49%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Nov 30, 2022
    Q2 2023
    Aug 31, 2022
    Q1 2023
    May 31, 2022
    Q4 2022
    Feb 28, 2022
    Q3 2022
    Nov 30, 2021
    Q2 2022
    Aug 31, 2021
    Q1 2022
    May 31, 2021
    Cash & Equivalents
    		153.52B 145.01B 168.18B 143.58B 136.02B 136B 163.69B 134.53B 133.83B 117.31B 129.61B 134.82B 127.73B 125.12B 132.04B 93.7B 121.8B 130.44B 182.88B 187.92B 157.36B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 20.63B n/a n/a n/a 6.81B n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		204.59B 203.86B 202.52B 203.26B 201.57B 201.41B 44.76B 45.42B 43.08B 42.89B 41.76B 41.03B 40.38B 39.58B 39.87B 38.34B 37.07B 27.13B 26.92B 26.52B 26.67B
    Other Long-Term Assets
    		2.32B 2.39B 2.47B 2.51B 1.92B 3M 57.79B 58.48B 58.26B 58.48B 58.75B 58.88B 59.02B 59.59B 62.75B 62.53B 62.2B 62.25B 63.07B 63.37B 63.85B
    Receivables
    		62.69B 80.67B 80.71B 55.49B 62.94B 84.46B 69.87B 49.18B 59.32B 79.25B 58.75B 42.32B 43.72B 57.41B 46.79B 40.75B 51.28B 39.2B 41.84B 38.38B 46.88B
    Inventory
    		112.88B 122.17B 114.53B 108.05B 105.77B 112.75B 102.28B 104.14B 105.67B 108.53B 106.65B 112.06B 107.27B 120.38B 114.62B 95.6B 91.79B 85.94B 77.97B 72.82B 80.7B
    Other Current Assets
    		58.59B 50.05B 49.8B 42.97B 41.83B 29.94B 22.63B 16.41B 17.44B 22.02B 27.46B 18.01B 16.2B 20.64B 23.34B 18.63B 20.87B 22.8B 22.94B 20.16B 22.09B
    Total Current Assets
    		387.68B 397.9B 413.21B 350.08B 346.56B 364.69B 358.48B 304.25B 316.25B 347.74B 322.47B 307.21B 294.93B 330.35B 316.78B 248.68B 285.74B 278.37B 325.64B 319.28B 307.03B
    Property-Plant & Equipment
    		904.82B 909.01B 907.88B 903.01B 903.56B 905.12B 817.39B 766.38B 753.93B 736.9B 721.88B 696.48B 665.79B 649.48B 618.18B 605.55B 599.01B 560.48B 495.45B 490.79B 481.96B
    Goodwill & Intangibles
    		9.76B 9.98B 9.65B 9.69B 9.46B 9.32B 30.52B 30.92B 31.08B 31.16B 31.21B 31.76B 32.28B 33.01B 35.51B 36.34B 37.37B 38.12B 39.13B 40.15B 41.39B
    Total Long-Term Assets
    		1.17T 1.17T 1.17T 1.16T 1.17T 1.16T 971.62B 921.58B 907.69B 890.94B 873.66B 848.32B 817.99B 803.42B 776.06B 763.78B 750.77B 705.47B 643.83B 639.89B 632.79B
    Total Assets
    		1.56T 1.57T 1.58T 1.51T 1.51T 1.53T 1.33T 1.23T 1.22T 1.24T 1.2T 1.16T 1.11T 1.13T 1.09T 1.01T 1.04T 983.84B 969.47B 959.17B 939.82B
    Account Payables
    		54.4B 69.84B 76.13B 62.74B 58.21B 75.46B 40.33B 34.65B 40.44B 48.29B 40.46B 42.5B 32.76B 38.46B 42.56B 38.44B 41.51B 39.77B 39.51B 38.76B 44.8B
    Deferred Revenue
    		21.53B 29.42B 20.43B 22.48B 19.59B n/a 21.72B 21.73B 19.85B 29.09B 16.71B 19.35B 15.84B 23.77B 17.54B 17.36B 23.35B 20.33B n/a n/a n/a
    Short-Term Debt
    		140B 150B 175B 155B 170B 173.14B 192.86B 102.11B 101.93B 107.56B 117.33B 83.94B 86.07B 83.07B 104.07B 35.07B 65.07B 35.07B 35.07B 35.78B 48.73B
    Other Current Liabilities
    		62.04B 55.25B 56.54B 52.43B 63.23B 84.98B 42.05B 37.64B 54.63B 62.53B 48.38B 53B 40.75B 38.14B 45.01B 32.6B 38.73B 12.95B 60.88B 52.84B 115.37B
    Total Current Liabilities
    		288.71B 323.5B 340.44B 309.45B 321.68B 353.66B 316.92B 225.05B 240.77B 276.34B 242.73B 226.24B 199.23B 221.77B 230.63B 154.37B 189.62B 163.18B 156.2B 159.93B 232.1B
    Long-Term Debt
    		10B 10B 15B 15B 20B 20B 25B 25B 30B 30B 35B 35B 40.8B 57.33B 32.86B 32.86B 49.4B 50.4B 66.93B 67.93B 1B
    Other Long-Term Liabilities
    		249.02B 249.1B 250.58B 249.01B 250.06B 249.4B 31.49B 31.77B 31.46B 31.51B 32.26B 32.13B 32.08B 31.97B 31.83B 31.57B 32.36B 31.84B 31.11B 30.93B 31.47B
    Total Long-Term Liabilities
    		259.14B 259.21B 265.66B 264.09B 270.13B 270.02B 61.12B 61.75B 65.73B 66.03B 72.44B 71.34B 77.09B 93.9B 69.98B 69.96B 87.46B 87.84B 103.85B 104.81B 38.45B
    Total Liabilities
    		547.85B 582.71B 606.1B 573.54B 591.81B 623.69B 378.05B 286.8B 306.5B 342.37B 315.17B 297.58B 276.32B 315.67B 300.61B 224.33B 277.08B 251.02B 260.05B 264.74B 270.55B
    Total Debt
    		150B 160B 190B 170B 190B 193.81B 224.51B 134.28B 138.1B 143.97B 159.18B 124.7B 132.68B 146.6B 143.98B 75.19B 121.82B 92.73B 109.28B 111.26B 57.33B
    Book Value
    		1.01T 988.57B 973.42B 940.45B 919.85B 905.73B 952.05B 939.03B 917.44B 896.31B 880.96B 857.94B 836.59B 818.1B 792.23B 788.13B 759.43B 732.82B 709.42B 694.43B 669.27B
    Book Value Per Share
    		1.78K 1.75K 1.72K 1.66K 1.63K 1.6K 1.68K 1.66K 1.62K 1.59K 1.56K 1.52K 1.48K 1.45K 1.4K 1.4K 1.35K 1.3K 1.26K 1.23K 1.19K
    Common Stock
    		13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B 13.37B
    Retained Earnings
    		950.95B 933.89B 918.69B 894.79B 879.2B 861.63B 894.78B 873.83B 857.62B 841.54B 823.55B 801.54B 786.38B 771.74B 743.15B 736.33B 709.81B 692.77B 671.78B 657.84B 633.05B
    Comprehensive Income
    		23.48B 20.7B 20.75B 10.83B 6.67B 10.13B 23.3B 31.22B 25.84B 20.79B 23.43B 22.43B 16.24B 12.38B 15.11B 17.83B 15.65B 7.63B 5.21B 4.17B 3.8B
    Shareholders Equity
    		1.01T 988.56B 973.41B 940.44B 919.84B 905.73B 952.05B 939.02B 917.43B 896.3B 880.95B 857.94B 836.59B 818.1B 792.23B 788.13B 759.43B 732.81B 709.41B 694.43B 669.27B
    Total Investments
    		204.59B 203.86B 202.52B 203.26B 201.57B 201.41B 44.76B 45.42B 43.08B 63.52B 41.76B 41.03B 40.38B 46.39B 39.87B 38.34B 37.07B 27.13B 26.92B 26.52B 26.67B

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